行情中心升级到1.1版! 官方博客
持有 中信重工(601608)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510500南方中证500ETF39,660,575.68  10,604,432.00    0.10
2003318景顺长城中证500行业中性低波动指数11,226,358.00  3,001,700.00    0.73
3512500华夏中证500ETF4,096,399.56  1,095,294.00    0.10
4510510广发中证500ETF2,745,347.00  734,050.00    0.11
5159922嘉实中证500ETF2,663,414.82  712,143.00    0.10
6159820天弘中证500ETF2,194,258.00  586,700.00    0.10
7510590平安中证500ETF1,307,504.00  349,600.00    0.10
8510580易方达中证500ETF1,071,884.00  286,600.00    0.10
9512260华安中证500低波ETF1,019,150.00  272,500.00    0.75
10512510华泰柏瑞中证500ETF548,658.00  146,700.00    0.10
11159968博时中证500ETF505,835.00  135,250.00    0.10
12515800添富中证800ETF485,452.00  129,800.00    0.02
13160616鹏华中证500指数(LOF)A417,010.00  111,500.00    0.10
14006938鹏华中证500指数(LOF)C417,010.00  111,500.00    0.10
15510530工银瑞信中证500ETF346,324.00  92,600.00    0.10
16159982鹏华中证500ETF322,014.00  86,100.00    0.10
17501037汇添富中证500指数(LOF)C288,728.00  77,200.00    0.09
18501036汇添富中证500指数(LOF)A288,728.00  77,200.00    0.09
19510560国寿安保中证500ETF265,540.00  71,000.00    0.10
20160119南方中证500ETF联接(LOF)A171,666.00  45,900.00    0.00
21004348南方中证500ETF联接(LOF)C171,666.00  45,900.00    0.00
22006382华夏中证500ETF联接C153,714.00  41,100.00    0.01
23001052华夏中证500ETF联接A153,714.00  41,100.00    0.01
24005919天弘中证500ETF联接C99,858.00  26,700.00    0.00
25000962天弘中证500ETF联接A99,858.00  26,700.00    0.00
26510440中证500沪市ETF93,126.00  24,900.00    0.22
27159935景顺长城中证500ETF92,752.00  24,800.00    0.10
28515590前海开源中证500等权ETF83,589.00  22,350.00    0.19
29515190中银证券中证500ETF77,792.00  20,800.00    0.10
30003761国泰中证500指数增强C75,548.00  20,200.00    0.13
31003760国泰中证500指数增强A75,548.00  20,200.00    0.13
32660011农银汇理中证500指数70,686.00  18,900.00    0.10
33002730华富华鑫灵活配置混合A54,835.88  14,662.00    0.10
34002731华富华鑫灵活配置混合C54,835.88  14,662.00    0.10
35002903广发中证500ETF联接(LOF)C53,482.00  14,300.00    0.00
36162711广发中证500ETF联接(LOF)A53,482.00  14,300.00    0.00
37000008嘉实中证500ETF联接A51,612.00  13,800.00    0.00
38070039嘉实中证500ETF联接C51,612.00  13,800.00    0.00
39159999永赢中证500ETF47,498.00  12,700.00    0.10
40510570兴业中证500ETF47,124.00  12,600.00    0.10
41005434鹏华睿投混合46,002.00  12,300.00    0.02
42515530泰康中证500ETF45,254.00  12,100.00    0.10
43006611人保中证500指数41,450.42  11,083.00    0.10
44515820富国中证800ETF39,270.00  10,500.00    0.02
45515550中融中证500ETF28,798.00  7,700.00    0.10
46510550方正富邦中证500ETF23,562.00  6,300.00    0.10
47515810易方达中证800ETF18,326.00  4,900.00    0.02
48510220华泰柏瑞中小盘ETF17,985.66  4,809.00    0.07
49166107信达澳银量化多因子混合(LOF)A17,952.00  4,800.00    0.36
50166108信达澳银量化多因子混合(LOF)C17,952.00  4,800.00    0.36
51001588天弘中证800指数A12,716.00  3,400.00    0.02
52001589天弘中证800指数C12,716.00  3,400.00    0.02
53010067方正富邦中证500指数增强C10,098.00  2,700.00    0.08
54010066方正富邦中证500指数增强A10,098.00  2,700.00    0.08
55515610中银中证800ETF8,228.00  2,200.00    0.02
56515830工银瑞信中证800ETF5,236.00  1,400.00    0.02
57001455景顺长城中证500ETF联接1,496.00  400.00    0.00
58040002华安中国A股增强指数374.00  100.00    0.00